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Old Mutual Global Investors Series plc - Old Mutual Asian Equity Fund

OMAEAGI:ID
12.18
GBP
0.07
0.59%
As of 12:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.61 - 13.86
1 Yr Return
4.66%
YTD Return
-6.69%
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Previous Close
12.25
52Wk Range
11.61 - 13.86
1 Yr Return
3.77%
YTD Return
-6.69%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
12.1805
Total Assets (m USD) (on 06/22/2018)
379.190
Inception Date
02/04/2015
Last Dividend (on 06/01/2018)
0.0479
Dividend Indicated Gross Yield
4.72%
Fund Managers
JOSHUA CRABB
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Old Mutual Global Investors Series PLC - Old Mutual Asian Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve asset growth. The Fund invests in a well-diversified portfolio of securities of Asian issuers or of issuers established outside the Asian region which have a predominant proportion of their assets in the Asian region.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524